Allianz US Investment Grade Credit Fund RT Fonds
10,78
USD
+0,06
USD
+0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,63% | |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,83% |
| United States Treasury Notes 3.875% | US91282CLF67 | 1,40% |
| US Treasury Bond Future Dec 24 | 1,23% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 0,83% |
| United States Treasury Notes 4.5% | US91282CFX48 | 0,82% |
| PNC Financial Services Group Inc. 5.401% | US693475BZ71 | 0,74% |
| United States Treasury Notes 4% | US91282CLC37 | 0,70% |
| Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | US7591EP8604 | 0,68% |
| Huntington Bancshares Incorporated 2.487% | US446150AX20 | 0,66% |
| Sonstige | 77,48% |